Bank of Chengdu Co Ltd (601838) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Bank of Chengdu Co Ltd (601838) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-11.37 Billion (operating CF CN¥-11.43 Billion minus capex CN¥59.53 Million) represents 0% of total liabilities (CN¥1.30 Trillion). Check cash flow reinvestment rate of Bank of Chengdu Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-11.37 Billion
Operating CF − Capex

Total Liabilities

CN¥1.30 Trillion
CNY

Capital Expenditures

CN¥59.53 Million
CNY

Bank of Chengdu Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Bank of Chengdu Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Bank of Chengdu Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Bank of Chengdu Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Bank of Chengdu Co Ltd. Explore 601838 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.08x CN¥-92.95 Billion CN¥-94.23 Billion CN¥1.16 Trillion ▼ -245.8%
2023 -0.02x CN¥-23.55 Billion CN¥-23.75 Billion CN¥1.02 Trillion ▼ -133.2%
2022 0.07x CN¥9.82 Billion CN¥9.69 Billion CN¥141.29 Billion ▲ +298.3%
2021 -0.04x CN¥-3.33 Billion CN¥-3.52 Billion CN¥94.90 Billion ▼ -527.1%
2020 -0.01x CN¥-529.85 Million CN¥-784.81 Million CN¥94.77 Billion ▼ -101.8%
2019 0.32x CN¥24.09 Billion CN¥23.88 Billion CN¥75.55 Billion ▲ +1349.6%
2018 -0.03x CN¥-11.76 Billion CN¥-11.90 Billion CN¥461.01 Billion ▼ -124.5%
2017 0.10x CN¥42.69 Billion CN¥42.61 Billion CN¥409.52 Billion ▲ +164.0%
2016 0.04x CN¥13.39 Billion CN¥13.35 Billion CN¥338.96 Billion ▲ +41.6%
2015 0.03x CN¥8.40 Billion CN¥8.31 Billion CN¥301.17 Billion ▼ -69.0%
2014 0.09x CN¥25.41 Billion CN¥25.17 Billion CN¥282.03 Billion ▲ +744.7%
2013 0.01x CN¥2.62 Billion CN¥2.36 Billion CN¥246.04 Billion ▼ -90.5%
2012 0.11x CN¥25.41 Billion CN¥25.22 Billion CN¥227.44 Billion ▲ +1987.0%
2011 0.01x CN¥912.42 Million CN¥677.68 Million CN¥170.45 Billion ▼ -97.8%
2010 0.25x CN¥35.19 Billion CN¥34.90 Billion CN¥142.31 Billion ▲ +96.5%
2009 0.13x CN¥12.25 Billion CN¥12.19 Billion CN¥97.34 Billion ▲ +179.5%
2008 0.05x CN¥3.00 Billion CN¥2.97 Billion CN¥66.61 Billion ▼ -43.5%
2007 0.08x CN¥4.04 Billion CN¥4.02 Billion CN¥50.75 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities